Asset Allocation for Baroda Bnp Paribas Equity Savings Fund Regular Growth Fund Growth
Top 10 Holdings of Baroda Bnp Paribas Equity Savings Fund Regular Growth Fund Growth
39.95 % of total assets
HDFC Bank Ltd.(7.00%)
5.63% Government of India 12-Apr-2026(6.15%)
ICICI Bank Ltd.(5.39%)
TREPS 01-Sep-2023(3.68%)
ITC Ltd.(3.59%)
Larsen & Toubro Ltd.(3.05%)
Bajaj Finance Ltd.(2.97%)
8.50% JM Financial Products Ltd. 16-May-2025(2.94%)
Tata Power Company Ltd.(2.67%)
6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031(2.51%)
Detailed Portfolio of Baroda Bnp Paribas Equity Savings Fund Regular Growth Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -48
Debt Holdings -13
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC Bank Ltd. |
7.00% | 16.450 Cr | |
| ICICI Bank Ltd. |
5.39% | 12.665 Cr | |
| ITC Ltd. |
3.59% | 8.442 Cr | |
| Larsen & Toubro Ltd. |
3.05% | 7.169 Cr | |
| Bajaj Finance Ltd. |
2.97% | 6.984 Cr | |
| Tata Power Company Ltd. |
2.67% | 6.287 Cr | |
 Infosys Ltd. |
2.48% | 5.822 Cr | |
 Reliance Industries Ltd. |
2.34% | 5.510 Cr | |
 Bharti Airtel Ltd. |
2.03% | 4.780 Cr | |
 Tata Motors Ltd. |
1.94% | 4.568 Cr | |
 Maruti Suzuki India Ltd. |
1.70% | 4.002 Cr | |
 IndusInd Bank Ltd. |
1.61% | 3.790 Cr | |
 Tata Steel Ltd. |
1.61% | 3.785 Cr | |
 Bajaj Finserv Ltd. |
1.58% | 3.722 Cr | |
 Sun Pharmaceutical Industries Ltd. |
1.56% | 3.657 Cr | |
 Hindustan Unilever Ltd. |
1.38% | 3.232 Cr | |
 Hindalco Industries Ltd. |
1.26% | 2.961 Cr | |
 Ultratech Cement Ltd. |
1.22% | 2.863 Cr | |
 Tata Consultancy Services Ltd. |
1.20% | 2.820 Cr | |
 State Bank of India |
1.13% | 2.666 Cr | |
 Ambuja Cements Ltd. |
1.12% | 2.622 Cr | |
 Titan Company Ltd. |
1.10% | 2.577 Cr | |
 Trent Ltd. |
1.04% | 2.439 Cr | |
 Adani Ports and Special Economic Zone Ltd. |
1.02% | 2.408 Cr | |
 LTIMindtree Ltd. |
0.88% | 2.077 Cr | |
 Axis Bank Ltd. |
0.83% | 1.957 Cr | |
 CIE Automotive India Ltd. |
0.80% | 1.882 Cr | |
 HCL Technologies Ltd. |
0.77% | 1.805 Cr | |
 Nestle India Ltd. |
0.75% | 1.759 Cr | |
 SBI Life Insurance Co. Ltd. |
0.74% | 1.745 Cr | |
 Schaeffler India Ltd. |
0.71% | 1.679 Cr | |
 The Indian Hotels Company Ltd. |
0.70% | 1.642 Cr | |
 NLC India Ltd. |
0.69% | 1.630 Cr | - |
 TVS Motor Company Ltd. |
0.63% | 1.491 Cr | |
 KEI Industries Ltd. |
0.63% | 1.489 Cr | |
 Coforge Ltd. |
0.60% | 1.414 Cr | |
 Siemens Ltd. |
0.58% | 1.373 Cr | |
 Carborundum Universal Ltd. |
0.58% | 1.364 Cr | |
 Brigade Enterprises Ltd. |
0.52% | 1.215 Cr | |
 Abbott India Ltd. |
0.49% | 1.156 Cr | |
 Concord Biotech Ltd. |
0.48% | 1.132 Cr | |
 Blue Star Ltd. |
0.47% | 1.111 Cr | |
 Zomato Ltd. |
0.42% | 0.976 Cr | |
 SRF Ltd. |
0.41% | 0.972 Cr | |
 Tech Mahindra Ltd. |
0.41% | 0.962 Cr | |
 Affle (India) Ltd. |
0.37% | 0.863 Cr | |
 Birla Corporation Ltd. |
0.37% | 0.862 Cr | |
 Jio Financial Services Ltd. |
0.26% | 0.617 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 5.63% Government of India 12-Apr-2026 |
6.15% | 14.463 Cr | |
| 8.50% JM Financial Products Ltd. 16-May-2025 |
2.94% | 6.907 Cr | |
| 6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031 |
2.51% | 5.902 Cr | |
| 8.30% Tata Capital Financial Services Ltd. 13-Mar-2026 |
2.14% | 5.035 Cr | |
| 8.50% Muthoot Finance Ltd. 29-Jan-2026 |
2.13% | 5.010 Cr | |
| 8.12% Tata Capital Financial Services Ltd. 21-May-2026 |
2.13% | 5.007 Cr | |
| 8.44% Hero FinCorp Ltd. 22-Nov-2024 |
2.12% | 4.988 Cr | |
| 5.15% Government of India 09-Nov-2025 |
2.04% | 4.801 Cr | |
| 7.70% HDFC Bank Ltd. 18-Nov-2025 |
1.70% | 3.984 Cr | |
| 7.50% National Bank for Agriculture and Rural Development 31-Aug-2026 |
1.27% | 2.989 Cr | |
| 6.91% State Government of Maharashtra 15-Sep-2033 |
1.23% | 2.891 Cr | |
| 5.50% Britannia Industries Ltd. 03-Jun-2024 |
0.00% | 0.004 Cr | |
| Yes Bank Ltd.( AT1 Bond under Basel III ) |
0.00% | 0.000 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS 01-Sep-2023 |
3.68% | 8.647 Cr | - |
| Brookfield India Real Estate Trust |
2.09% | 4.909 Cr | - |
| Net Receivable / Payable |
1.77% | 4.171 Cr | - |
Insight on the composition of the Baroda Bnp Paribas Equity Savings Fund Regular Growth Fund Growth
Style Box of the Baroda Bnp Paribas Equity Savings Fund Regular Growth Fund Growth
Portfolio Characteristics of the Baroda Bnp Paribas Equity Savings Fund Regular Growth Fund Growth
